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Tata Equity P E Fund Dir IDCW Trigger Opt B 10

Tata Equity P E Fund Dir IDCW Trigger Opt B 10

Fund Name

Tata Mutual Fund

Scheme Name

Tata Equity P E Fund Dir IDCW Trigger Opt B 10

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Sonam Udasi

Net Assets (Rs. cr)

8228.43

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Tata Equity P E Fund Dir IDCW Trigger Opt B 10 - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  130.8883

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.

Tata Equity P E Fund Dir IDCW Trigger Opt B 10- NAV Chart

Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.65
3.35
12.21
-4.52
7
23.15
24.91
17.66
Category Avg
0.46
4.94
14.72
-2.96
13.11
20.98
25.8
15.6
Category Best
3.17
20.98
51.26
13.74
32.57
37.53
49.04
60.53
Category Worst
-1.64
-0.5
1.23
-13.01
-5.4
6.26
13.62
-21.27

Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Latest Dividends

Record DateDividend %Bonus
05-Jul-202434.40

Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.993843000739.77
EquityB P C LPetroleum Products5.0213330000413.29
EquityCoal IndiaConsumable Fuels4.559720000374.51
EquityKotak Mah. BankBanks4.131540000340.04
EquityICICI BankBanks3.902250000321.07
EquityRadico KhaitanBeverages3.751257971308.91
EquityIndus TowersTelecom - Services3.577200000293.90
EquityMuthoot FinanceFinance3.491323000287.07
EquityITCDiversified FMCG3.456660000283.58
EquityNTPCPower3.357785000276.01
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.302295000271.70
EquityShriram FinanceFinance3.284410000269.75
EquityWiproIT - Software3.2210980000265.16
EquityMotil.Oswal.Fin.Capital Markets2.973743710244.37
EquityPNB HousingFinance2.752238166226.09
EquityUTI AMCCapital Markets2.542053547209.31
EquityPower Grid CorpnPower2.456570000201.99
EquityPower Fin.Corpn.Finance2.124273000174.08
EquityEternal LtdRetailing2.067290000169.50
EquityTCSIT - Software2.04486000167.84
EquityHero MotocorpAutomobiles2.01432000165.34
EquityFederal BankBanks1.948100000159.31
EquityCEATAuto Components1.78439018146.28
EquityNatco PharmaPharmaceuticals & Biotechnology1.751692000143.97
EquityAngel OneCapital Markets1.62576000133.18
EquitySun TV NetworkEntertainment1.471945000120.76
EquityBajaj AutoAutomobiles1.44147664118.57
EquityRaymondRealty1.41761244116.26
EquityGreenpanel Inds.Consumer Durables1.284517029104.95
EquityOil IndiaOil1.252510000103.09
EquityACCCement & Cement Products1.1851594097.40
EquityRaymond LifestylTextiles & Apparels1.0388332084.99
EquityNMDCMinerals & Mining1.001264527381.92
EquityIndraprastha GasGas0.85361800069.67
EquityRestaurant BrandLeisure Services0.79803685765.11
EquitySonata SoftwareIT - Software0.76148500062.60
EquityTime TechnoplastIndustrial Products0.62150000050.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.770556.03
Reverse RepoReverse Repo-/-0.12010.20

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sonam Udasi
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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